Priti International Limited (PRITI) — Defensive Interval Ratio

Latest as of September 2025: 818 days

Priti International Limited (PRITI) has a Defensive Interval Ratio of 818 days as of September 2025. Defensive assets of Rs156.57 Million (cash Rs11.53 Million, short-term investments Rs93.43 Million, receivables Rs51.61 Million) cover 818 days of daily cash needs of Rs191.31K/day. Check PRITI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

818 days
Days of operational coverage

Defensive Assets

Rs156.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs191.31K
Current Liabilities ÷ 365

Current Liabilities

Rs69.83 Million
INR

Priti International Limited Defensive Interval Ratio (2013–2025)

This chart shows how Priti International Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 818 days, meaning defensive assets of Rs156.57 Million can fund 818 days of operations without new revenue. Also explore Priti International Limited (PRITI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Priti International Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Priti International Limited from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see PRITI market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 977 days Rs161.50 Million Rs165.25K/day Rs95.51 Million Rs955.00K ▲ +335 days
2024 643 days Rs148.41 Million Rs230.93K/day Rs38.71 Million Rs1.00K ▼ -451 days
2023 1093 days Rs269.77 Million Rs246.74K/day Rs1.13 Million Rs112.48 Million ▲ +108 days
2022 985 days Rs174.52 Million Rs177.09K/day Rs54.14 Million Rs69.71 Million ▼ -160 days
2021 1145 days Rs138.49 Million Rs120.94K/day Rs1.05 Million Rs67.82 Million ▼ -322 days
2020 1467 days Rs98.87 Million Rs67.40K/day Rs47.07 Million Rs4.75 Million ▲ +398 days
2019 1069 days Rs99.36 Million Rs92.95K/day Rs45.84 Million Rs-558.71K ▲ +505 days
2018 564 days Rs60.21 Million Rs106.84K/day Rs46.80 Million Rs13.41 Million ▼ -102 days
2017 666 days Rs75.43 Million Rs113.29K/day Rs45.86 Million Rs5.91 Million ▲ +293 days
2016 372 days Rs37.55 Million Rs100.82K/day Rs- Rs- ▲ +198 days
2015 174 days Rs28.84 Million Rs165.44K/day Rs- Rs- ▲ +91 days
2014 83 days Rs11.82 Million Rs142.11K/day Rs- Rs- ▼ -123 days
2013 207 days Rs40.32 Million Rs195.23K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)